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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Amraula Deh |
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| Opening Balance | 7,70,416.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,757.00 | 0.00 | 0.00 | 1,31,578.00 | 15,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,221.00 | 12,000.00 |
| July, 2022 | 85,435.00 | 0.00 | 0.00 | 52,593.00 | 6,000.00 |
| August, 2022 | 81,277.00 | 0.00 | 0.00 | 25,097.00 | 0.00 |
| September, 2022 | 1,21,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,416.00 | 0.00 | 0.00 | 2,33,245.00 | 3,834.00 |
| Januaury, 2023 | 94,576.00 | 0.00 | 0.00 | 99,692.00 | 87,858.00 |
| February, 2023 | 1,67,583.00 | 0.00 | 0.00 | 46,458.00 | 0.00 |
| March, 2023 | 2,08,601.00 | 0.00 | 0.00 | 3,22,706.00 | 46,458.00 |
| Total | 9,61,561.00 | 0.00 | 0.00 | 12,34,414.00 | 1,71,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |